Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,036 | 14/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 39 | 14/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,930 | |||||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,069 | 14/05/2021 | OWN/2021-22/P/12 | Expenditures | 200 | |||||||
01/05/2021 | STS/2021-22/R/2 | Direct Receipts | 305 | 14/05/2021 | OWN/2021-22/P/8 | Expenditures | 364 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,253 | 14/05/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
14/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 18/05/2021 | FFC/2021-22/P/11 | Expenditures | 1,152,525 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 279,834 | 21/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,535 | |||||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,623 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 25,000 | |||||||
25/05/2021 | STS/2021-22/R/3 | Direct Receipts | 58,950 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 947 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:06:23 AM. |